Ascent Group, LLC Illinois Tool Works Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ascent Group, LLC holds 4,099 shares of ITW stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,099

Previous 3,387 21.02%

Holding current value

$1.12 Million

Previous $802,000 33.92%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $165,995 - $187,946	712 Added 21.02%	4,099 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $45,356 - $51,189	-193 Reduced 5.39%	3,387 $802,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $98,586 - $106,510	394 Added 12.37%	3,580 $960,000
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $18,908 - $22,417	85 Added 2.74%	3,186 $834,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $17,256 - $19,749	-75 Reduced 2.36%	3,101 $714,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $129,269 - $147,844	-591 Reduced 15.69%	3,176 $794,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $179,498 - $205,442	820 Added 27.82%	3,767 $917,000
Q4 2022 Feb 16, 2023	BUY	$186.03 - $228.97 $60,831 - $74,873	327 Added 12.48%	2,947 $649,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $87,633 - $108,295	498 Added 23.47%	2,620 $559,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $118,892 - $142,077	667 Added 45.84%	2,122 $441,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $7,733 - $9,408	38 Added 2.68%	1,455 $305,000
Q4 2021 Mar 01, 2022	BUY	$206.87 - $247.07 $293,134 - $350,098	1,417 New	1,417 $336,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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